Syensqo SA/NV

Syensqo SA's next confirmed earnings release is scheduled for November 5, 2026.

As of December 31, 2025, Syensqo SA has 1.02B shares outstanding.

As of December 31, 2025, Syensqo SA maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.53, indicating elevated leverage, while an interest coverage ratio of 5.76 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Syensqo SA posted a negative return on equity (ROE) of -0.92, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -2.82, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.52, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -3.00, pointing to unprofitable operations over the period. The company generates approximately 551,388.96 in revenue per employee across its workforce of 13,337.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.71 indicates how many times Syensqo SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Syensqo SA recorded 152.74M in income tax expense. That works out to an effective tax rate of 240.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 63.45M, leaving -72.85M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended December 31, 2025, Syensqo SA generated 7.35B in revenue and converted that into -72.85M in net income, yielding earnings per share of -0.09. EBITDA reached 1.04B, while operating income came in at 601.57M.

As of December 31, 2025, Syensqo SA holds 1.12B in cash and equivalents against 3.47B in total debt, resulting in a net debt position of 2.22B. Total book value stands at 7.11B, with working capital of 2.02B providing operational flexibility.

Syensqo SA produced 915.29M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -628.60M in capital expenditures, free cash flow totaled 286.69M - equivalent to 0.28 per share.

Over the twelve months ended December 31, 2025, Syensqo SA posted a gross margin of 30.23, reflecting its pricing power and cost economics. The operating margin of 8.18 and net profit margin of -0.99 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Syensqo SA paid dividends of 0.19 per share. The dividend payout ratio of -225.68 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.